| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-06-02 |
MMM200619P00075000
MMM200619P00080000
|
2 | 80.00 | 75.00 | 0.52 | 104.00 | 158.15 |
| 2020-06-17 | 2020-09-02 |
MMM200918P00115000
MMM200918P00120000
|
2 | 120.00 | 115.00 | 0.49 | 99.000 | 169.55 |
| 2020-09-17 | 2020-12-03 |
MMM201218P00130000
MMM201218P00135000
|
2 | 135.00 | 130.00 | 0.505 | 94.000 | 176.42 |
| 2020-12-16 | 2021-03-03 |
MMM210319P00135000
MMM210319P00140000
|
2 | 140.00 | 135.00 | 0.510 | 78.000 | 188.71 |
| 2022-10-18 | 2023-01-03 |
MMM230120P00085000
MMM230120P00090000
|
2 | 90.00 | 85.00 | 0.485 | 95.000 | 120.65 |
| 2023-03-15 | 2023-05-31 |
MMM230616P00075000
MMM230616P00080000
|
2 | 80.00 | 75.00 | 0.455 | 76.000 | 104.54 |
| 2024-04-17 | 2024-07-03 |
MMM240719P00065000
MMM240719P00070000
|
2 | 70.00 | 65.00 | 0.69 | 253.000 | 103.92 |
| 2024-08-15 | 2024-10-31 |
MMM241115P00100000
MMM241115P00105000
|
2 | 105.00 | 100.00 | 0.445 | 74.000 | 129.79 |
| 2024-12-23 | 2025-03-10 |
MMM250321P00095000
MMM250321P00100000
|
2 | 100.00 | 95.00 | 0.50 | 114.000 | 150.36 |